Morgan Stanley Call 90 WMT 19.12..../  DE000MG10A63  /

Stuttgart
2024-06-14  5:41:57 PM Chg.+0.007 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.154EUR +4.76% -
Bid Size: -
-
Ask Size: -
Walmart Inc 90.00 USD 2025-12-19 Call
 

Master data

WKN: MG10A6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Walmart Inc
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 2025-12-19
Issue date: 2024-03-28
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 37.27
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.15
Parity: -2.15
Time value: 0.17
Break-even: 85.75
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 6.33%
Delta: 0.21
Theta: -0.01
Omega: 7.78
Rho: 0.17
 

Quote data

Open: 0.153
High: 0.154
Low: 0.153
Previous Close: 0.147
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.94%
1 Month  
+97.44%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.157 0.143
1M High / 1M Low: 0.163 0.078
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.152
Avg. volume 1W:   0.000
Avg. price 1M:   0.139
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -